Bank Pictet & Cie as of June 30, 2017
Portfolio Holdings for Bank Pictet & Cie
Bank Pictet & Cie holds 60 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $16M | 17k | 968.02 | |
| Pepsi (PEP) | 7.3 | $15M | 133k | 115.49 | |
| Alphabet Inc Class C cs (GOOG) | 7.2 | $15M | 17k | 908.72 | |
| Nike (NKE) | 6.8 | $14M | 242k | 59.00 | |
| Procter & Gamble Company (PG) | 6.2 | $13M | 149k | 87.15 | |
| McDonald's Corporation (MCD) | 5.2 | $11M | 72k | 153.17 | |
| Colgate-Palmolive Company (CL) | 4.9 | $10M | 139k | 74.13 | |
| Johnson & Johnson (JNJ) | 4.9 | $10M | 78k | 132.28 | |
| United Technologies Corporation | 4.9 | $10M | 84k | 122.11 | |
| 3M Company (MMM) | 3.6 | $7.6M | 36k | 208.20 | |
| Apple (AAPL) | 3.4 | $7.1M | 49k | 144.03 | |
| Facebook Inc cl a (META) | 2.5 | $5.4M | 36k | 150.97 | |
| Walt Disney Company (DIS) | 2.4 | $5.1M | 48k | 106.25 | |
| Honeywell International (HON) | 2.2 | $4.7M | 35k | 133.29 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.6M | 27k | 174.45 | |
| Alibaba Group Holding (BABA) | 2.0 | $4.1M | 29k | 140.89 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.1M | 73k | 55.41 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.6M | 44k | 80.46 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.5M | 60k | 58.32 | |
| Citigroup (C) | 1.6 | $3.3M | 49k | 66.89 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.5 | $3.1M | 46k | 67.46 | |
| Home Depot (HD) | 1.5 | $3.1M | 20k | 153.38 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $3.1M | 48k | 64.92 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $3.0M | 123k | 24.67 | |
| Celgene Corporation | 1.3 | $2.7M | 21k | 129.88 | |
| Danaher Corporation (DHR) | 1.1 | $2.4M | 29k | 84.39 | |
| Halliburton Company (HAL) | 1.0 | $2.1M | 49k | 42.72 | |
| MasterCard Incorporated (MA) | 1.0 | $2.1M | 17k | 121.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.9k | 929.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.5M | 14k | 109.05 | |
| Visa (V) | 0.7 | $1.4M | 15k | 93.81 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.3M | 20k | 66.38 | |
| Aetna | 0.6 | $1.2M | 8.0k | 151.88 | |
| Industries N shs - a - (LYB) | 0.6 | $1.2M | 14k | 84.41 | |
| Ishr Msci Singapore (EWS) | 0.5 | $989k | 42k | 23.62 | |
| UnitedHealth (UNH) | 0.4 | $880k | 4.7k | 185.42 | |
| Ishares Inc msci india index (INDA) | 0.4 | $854k | 27k | 32.11 | |
| Technology SPDR (XLK) | 0.4 | $825k | 15k | 54.71 | |
| ICICI Bank (IBN) | 0.3 | $721k | 161k | 4.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $627k | 2.0k | 317.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $624k | 4.2k | 148.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $572k | 2.4k | 241.76 | |
| iShares S&P 500 Index (IVV) | 0.3 | $573k | 2.4k | 243.52 | |
| Merck & Co (MRK) | 0.2 | $449k | 7.0k | 64.14 | |
| Baidu (BIDU) | 0.2 | $423k | 2.4k | 178.86 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $372k | 9.0k | 41.33 | |
| At&t (T) | 0.2 | $377k | 10k | 37.70 | |
| Phillips 66 (PSX) | 0.2 | $372k | 4.5k | 82.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $330k | 4.9k | 67.90 | |
| Kraft Heinz (KHC) | 0.2 | $343k | 4.0k | 85.75 | |
| Gilead Sciences (GILD) | 0.1 | $285k | 4.0k | 70.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $295k | 2.1k | 141.15 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $301k | 11k | 27.22 | |
| Ishares Inc etp (EWT) | 0.1 | $300k | 8.4k | 35.74 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $277k | 3.6k | 77.87 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $270k | 13k | 21.68 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 10k | 24.30 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $263k | 9.8k | 26.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 1.5k | 160.00 | |
| EOG Resources (EOG) | 0.1 | $208k | 2.3k | 90.43 |
